ALXN
Citigroup’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,404,598
| Closed | -$809M | – | 5744 |
|
|
2021
Q2 | $809M | Buy |
4,404,598
+1,122,326
| +34% | +$206M | 0.49% | 16 |
|
|
2021
Q1 | $502M | Buy |
3,282,272
+2,159,567
| +192% | +$330M | 0.32% | 32 |
|
|
2020
Q4 | $175M | Buy |
1,122,705
+279,199
| +33% | +$43.6M | 0.1% | 106 |
|
|
2020
Q3 | $96.5M | Buy |
843,506
+48,713
| +6% | +$5.57M | 0.06% | 161 |
|
|
2020
Q2 | $89.2M | Buy |
794,793
+69,687
| +10% | +$7.82M | 0.07% | 158 |
|
|
2020
Q1 | $65.1M | Sell |
725,106
-23,917
| -3% | -$2.15M | 0.06% | 171 |
|
|
2019
Q4 | $81M | Sell |
749,023
-61,973
| -8% | -$6.7M | 0.06% | 181 |
|
|
2019
Q3 | $79.4M | Buy |
810,996
+144,525
| +22% | +$14.2M | 0.06% | 183 |
|
|
2019
Q2 | $87.3M | Buy |
666,471
+228,725
| +52% | +$30M | 0.07% | 167 |
|
|
2019
Q1 | $59.2M | Buy |
437,746
+167,921
| +62% | +$22.7M | 0.06% | 186 |
|
|
2018
Q4 | $26.3M | Buy |
269,825
+60,562
| +29% | +$5.9M | 0.03% | 377 |
|
|
2018
Q3 | $29.1M | Buy |
209,263
+30,599
| +17% | +$4.25M | 0.03% | 349 |
|
|
2018
Q2 | $22.2M | Sell |
178,664
-38,036
| -18% | -$4.72M | 0.02% | 420 |
|
|
2018
Q1 | $24.2M | Buy |
216,700
+68,262
| +46% | +$7.61M | 0.02% | 387 |
|
|
2017
Q4 | $17.8M | Buy |
148,438
+24,325
| +20% | +$2.91M | 0.01% | 465 |
|
|
2017
Q3 | $17.4M | Sell |
124,113
-17,882
| -13% | -$2.51M | 0.01% | 480 |
|
|
2017
Q2 | $17.3M | Buy |
141,995
+56,894
| +67% | +$6.92M | 0.02% | 449 |
|
|
2017
Q1 | $10.3M | Sell |
85,101
-83,309
| -49% | -$10.1M | 0.01% | 610 |
|
|
2016
Q4 | $20.6M | Buy |
168,410
+111,509
| +196% | +$13.6M | 0.02% | 398 |
|
|
2016
Q3 | $6.97M | Buy |
56,901
+7,202
| +14% | +$883K | 0.01% | 695 |
|
|
2016
Q2 | $5.8M | Sell |
49,699
-3,972
| -7% | -$464K | 0.01% | 730 |
|
|
2016
Q1 | $7.47M | Buy |
53,671
+7,344
| +16% | +$1.02M | 0.01% | 639 |
|
|
2015
Q4 | $8.84M | Sell |
46,327
-68,947
| -60% | -$13.2M | 0.01% | 626 |
|
|
2015
Q3 | $18M | Sell |
115,274
-12,404
| -10% | -$1.94M | 0.02% | 378 |
|
|
2015
Q2 | $23.1M | Buy |
127,678
+27,701
| +28% | +$5.01M | 0.02% | 345 |
|
|
2015
Q1 | $17.3M | Buy |
99,977
+14,340
| +17% | +$2.48M | 0.02% | 416 |
|
|
2014
Q4 | $15.8M | Buy |
85,637
+23,827
| +39% | +$4.41M | 0.01% | 416 |
|
|
2014
Q3 | $10.3M | Sell |
61,810
-20,067
| -25% | -$3.33M | 0.01% | 578 |
|
|
2014
Q2 | $12.8M | Buy |
81,877
+1,366
| +2% | +$213K | 0.01% | 520 |
|
|
2014
Q1 | $12.2M | Sell |
80,511
-118,639
| -60% | -$18M | 0.01% | 509 |
|
|
2013
Q4 | $26.5M | Buy |
199,150
+709
| +0.4% | +$94.3K | 0.02% | 310 |
|
|
2013
Q3 | $23.1M | Sell |
198,441
-2,573
| -1% | -$299K | 0.02% | 338 |
|
|
2013
Q2 | $18.5M | Buy |
+201,014
| New | +$18.5M | 0.02% | 389 |
|